Net Asset Value(s)

RNS Number : 9728H

Mid Wynd Inter Inv Trust PLC

23 May 2014

 

Mid Wynd International Investment Trust PLC	22 May 2014
Net Asset Value with borrowings at par - including current year income	272.61p
Net Asset Value with borrowings at fair value - including current year income	272.49p
Net Asset Value with borrowings at par - excluding current year income	270.12p
Net Asset Value with borrowings at fair value - excluding current year income	269.99p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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